Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Alamo (ALG) Short term Debt (2016 - 2026)

Alamo (ALG) has 17 years of Short term Debt data on record, last reported at $15.0 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.06% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.0 million, a 0.06% change, with the full-year FY2025 number at $15.0 million, changed 0.05% from a year prior.
  • Short term Debt reached $15.0 million in Q1 2026 per ALG's latest filing, roughly flat from $15.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ALG hit a ceiling of $15.0 million in Q1 2022 and a floor of $15.0 million in Q2 2025.
  • A 5-year average of $15.0 million and a median of $15.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: fell 0.37% in 2022, then increased 0.01% in 2024.
  • Tracing ALG's Short term Debt over 5 years: stood at $15.0 million in 2022, then dropped by 0.01% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then fell by 0.05% to $15.0 million in 2025, then changed by 0.0% to $15.0 million in 2026.
  • Business Quant data shows Short term Debt for ALG at $15.0 million in Q1 2026, $15.0 million in Q4 2025, and $15.0 million in Q3 2025.